Cerro Pacific Wealth Advisors LLC Putnam Premier Income Trust Transaction History

Cerro Pacific Wealth Advisors LLC

$179 Million
Q1 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$4.24 - $4.61 $58,512 - $63,618	-13,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.62 - $4.82 $1,002 - $1,045	-217 Reduced 1.55%	13,800 $64,000
Q4 2020 Feb 12, 2021	BUY	$4.37 - $4.68 $61,254 - $65,599	14,017 New	14,017 $65,000

Others Institutions Holding PPT

# of Institutions

91

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.4M
Shares

$73.6 Million
1.65% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$10.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.08 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.11M
Shares

$3.99 Million
0.32% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$3.84 Million
0.12% of portfolio

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

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